Geographical Distribution
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ALLIANZ TECHNOLOGY TRUST PLC |
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LEI: 549300OMDPMJU23SSH75 |
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Geographical Distribution as at 31 December 2019 |
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VALUE |
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% |
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CASH |
15,329,441 |
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2.62 |
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UNITED KINGDOM |
10,218,635 |
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1.75 |
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EUROPE EX UK |
31,549,786 |
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5.41 |
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NORTH AMERICA |
511,260,271 |
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87.66 |
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FAR EAST AND PACIFIC |
14,905,115 |
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2.56 |
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Total Assets less Current Liabilities |
583,263,248 |
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100.00 |
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United Kingdom |
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UK total per valuation |
10,218,635 |
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1.75 |
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Europe ex UK |
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France |
6,321,940 |
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1.08 |
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Germany |
13,350,279 |
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2.29 |
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Switzerland |
5,956,128 |
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1.02 |
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Netherlands |
5,921,439 |
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1.02 |
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31,549,786 |
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5.41 |
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North America |
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United States of America |
511,260,271 |
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87.66 |
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511,260,271 |
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87.66 |
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Far East and Pacific |
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South Korea |
14,905,115 |
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2.56 |
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14,905,115 |
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2.56 |
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TOTAL stock value |
567,933,807 |
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97.38 |
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Enquiries:
Eleanor Emuss
Company Secretary
Tel: 020 3246 7405
6 January 2020
This information is provided by RNS, the news service of the London Stock Exchange. RNS is approved by the Financial Conduct Authority to act as a Primary Information Provider in the United Kingdom. Terms and conditions relating to the use and distribution of this information may apply. For further information, please contact rns@lseg.com or visit www.rns.com.
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